PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$270M
3
+$242M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$108M
5
AU icon
AngloGold Ashanti
AU
+$90.1M

Top Sells

1
+$60.8M
2
+$53.5M
3
+$25.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$22.8M

Sector Composition

1 Technology 9.44%
2 Consumer Discretionary 6.61%
3 Materials 5.24%
4 Financials 5.14%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$580K 0.01%
6,295
-29
702
$579K 0.01%
7,107
-26
703
$579K 0.01%
9,082
-78
704
$578K 0.01%
8,745
-69
705
$578K 0.01%
2,443
-1,000
706
$575K 0.01%
+19,000
707
$575K 0.01%
2,219
-1,063
708
$572K 0.01%
22,097
+2,526
709
$572K 0.01%
44,326
-9,678
710
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4,263
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711
$570K 0.01%
1,590
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712
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14,004
-25
713
$569K 0.01%
6,153
714
$566K 0.01%
14,893
715
$566K 0.01%
16,811
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716
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717
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11,463
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718
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719
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15,675
720
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7,655
-2,475
721
$557K 0.01%
20,459
-29,849
722
$554K 0.01%
26,115
+4,648
723
$547K 0.01%
36,027
+3,876
724
$543K 0.01%
3,779
-17
725
$539K 0.01%
5,266
-5,980
27 28
29
30 31